Role & responsibilities :

- The role of a Private Equity Conversion Senior Specialist involves working on new private equity clients business launches/conversions and project management.
- Onboard PE clients to Citco technology platform.
- Review fund legal documents and setup fund structures in system for new and existing clients.
- Implement data migration, which includes:
- Detailed analysis to capture data points required for client reporting

- Chart of accounts mapping
- Data preparation and upload to system. Also, executing system automations to facilitate subsequent closings and partner transfers, as needed.
- Reconciliation, tying to published financial statements and investor statements.
- Facilitate discussions to resolve reconciling differences, if any.
- Demonstrate ownership of assigned work and ensures timely completion.
- Proactively address issues, when encountered, and communicate outcome to all parties involved in a timely manner.
- Contribute to development and testing of Citcos technology platforms.




- Develop into a subject matter expert on Citcos systems and implementation processes.

Preferred candidate profile

- Candidate must have a minimum of a bachelors degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred
- 2 – 3 years of Private Equity experience is preferred
- Experience in servicing clients in the asset management industry is a plus
- Fund Accounting a plus
- Robust project management skills with a high attention to details required
- Strong sense of ownership and accountability of work product
- Strong written and verbal communication skills
- Ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines
- Dedication to teamwork and leadership
- Proficiency knowledge in Microsoft Excel, Word and PowerPoint

📌 Senior Specialist - Client Integration (Private Equity) (Hyderabad)
🏢 Citco
📍 Hyderabad